Matrix Service (MTRX) Total Current Liabilities (2011 - 2026)
Matrix Service (MTRX) posted quarterly Total Current Liabilities of $460.2 million for Q1 2026, up 4.06% year-over-year from $442.2 million in Q1 2025, and down 7.06% quarter-over-quarter from $495.1 million in Q4 2025.
Matrix Service (MTRX) Total Current Liabilities (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Total Current Liabilities for 16 consecutive years, with $460.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 4.06% year-over-year to $460.2 million; the TTM figure through Mar 2026 stood at $460.2 million (up 4.06% YoY), while the FY2025 annual figure was $436.4 million, up 64.6% from the prior year.
- Total Current Liabilities eased to $460.2 million in Q1 2026 per MTRX's latest filing, from $495.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $495.1 million in Q4 2025 and bottomed at $154.6 million in Q3 2022.
- Historically, Total Current Liabilities has averaged $289.5 million across 5 years, with a median of $252.2 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities decreased 1.67% — and 2025, when it surged 75.31%.
- Matrix Service's Total Current Liabilities stood at $208.6 million in 2022, then decreased by 1.67% to $205.1 million in 2023, then surged by 66.34% to $341.1 million in 2024, then jumped by 45.16% to $495.1 million in 2025, then slipped by 7.06% to $460.2 million in 2026.
- Business Quant data shows MTRX's Total Current Liabilities at $460.2 million in Q1 2026, $495.1 million in Q4 2025, and $443.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 10.80 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 4.77 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 7.52 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.23 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 3.53 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.08 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 2.54 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 3.64 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 941.73 Mn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | 460.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 460.20 Mn |
| Dec 31, 2025 | 495.14 Mn |
| Sep 30, 2025 | 443.46 Mn |
| Jun 30, 2025 | 436.38 Mn |
| Mar 31, 2025 | 442.22 Mn |
| Dec 31, 2024 | 341.10 Mn |
| Sep 30, 2024 | 292.15 Mn |
| Jun 30, 2024 | 265.12 Mn |
| Mar 31, 2024 | 252.25 Mn |
| Dec 31, 2023 | 205.07 Mn |
| Sep 30, 2023 | 171.41 Mn |
| Jun 30, 2023 | 187.54 Mn |
| Mar 31, 2023 | 208.41 Mn |
| Dec 31, 2022 | 208.55 Mn |
| Sep 30, 2022 | 154.60 Mn |
| Jun 30, 2022 | 177.79 Mn |
| Mar 31, 2022 | 180.18 Mn |
| Dec 31, 2021 | 173.93 Mn |
| Sep 30, 2021 | 154.28 Mn |
| Jun 30, 2021 | 153.40 Mn |